富国睿利定期开放(002908)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 118021 | 新致转债 | 48.47 | 0.3% |
| 2023-03-31 | 180205 | 18国开05 | 1096.52 | 6.7% |
| 2023-03-31 | 150218 | 15国开18 | 1046.5 | 6.4% |
| 2023-03-31 | 210402 | 21农发02 | 1009.33 | 6.17% |
| 2023-03-31 | 042280448 | 22中石油CP003 | 1003.87 | 6.14% |
| 2023-03-31 | 102100630 | 21长电MTN001 | 937.82 | 5.73% |
| 2023-03-31 | 110068 | 龙净转债 | 82.85 | 0.51% |
| 2022-12-31 | 180205 | 18国开05 | 1138.69 | 6.81% |
| 2022-12-31 | 150218 | 15国开18 | 1041.78 | 6.23% |
| 2022-12-31 | 210402 | 21农发02 | 1035.87 | 6.19% |
| 2022-12-31 | 042280448 | 22中石油CP003 | 997.74 | 5.96% |
| 2022-12-31 | 102100292 | 21南电MTN001 | 938.04 | 5.61% |
| 2022-09-30 | 010303 | 03国债(3) | 353.06 | 9.52% |
| 2022-09-30 | 018010 | 国开1902 | 338.42 | 9.13% |
| 2022-09-30 | 108615 | 国开2105 | 313.51 | 8.46% |
| 2022-09-30 | 018008 | 国开1802 | 277.63 | 7.49% |
| 2022-09-30 | 019629 | 20国债03 | 248.19 | 6.7% |
| 2022-06-30 | 018008 | 国开1802 | 360.32 | 9.56% |
| 2022-06-30 | 010303 | 03国债(3) | 351.31 | 9.32% |
| 2022-06-30 | 018010 | 国开1902 | 336.9 | 8.93% |
公告&资料